Ticker: XLC CUSIP: 81369Y852 Class: COMMUNICATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,921,396 | $461,651 | — | — |
| Q3 2025 | 4,053,450 | $479,073 | — | — |
| Q2 2025 | 4,001,402 | $434,398 | — | — |
| Q1 2025 | 4,066,890 | $392,288 | — | — |
| Q4 2024 | 3,907,241 | $378,284 | — | — |
| Q3 2024 | 3,869,690 | $349,820 | — | — |
| Q2 2024 | 3,821,452 | $327,337 | — | — |
| Q1 2024 | 3,997,189 | $325,781 | — | — |
| Q4 2023 | 3,955,592 | $287,443 | — | — |
| Q3 2023 | 2,976,181 | $195,017 | — | — |
| Q2 2023 | 2,379,519 | $154,941 | — | — |
| Q1 2023 | 1,884,413 | $109,209 | — | — |
| Q4 2022 | 2,185,479 | $106,497 | — | — |
| Q3 2022 | 2,221,800 | $106,359 | — | — |
| Q2 2022 | 2,446,816 | $132,862 | — | — |
| Q1 2022 | 1,230,426 | $84,519 | — | — |
| Q4 2021 | 1,243,988 | $96,627 | — | — |
| Q3 2021 | 762,589 | $61,214 | — | — |
| Q2 2021 | 626,136 | $50,711 | — | — |
| Q1 2021 | 645,193 | $47,300 | — | — |
| Q4 2020 | 665,464 | $44,864 | — | — |
| Q3 2020 | 635,331 | $37,939 | — | — |
| Q2 2020 | 1,220,984 | $66,034 | — | — |
| Q1 2020 | 1,008,232 | $44,405 | — | — |
| Q4 2019 | 1,122,741 | $60,215 | — | — |
| Q3 2019 | 1,385,852 | $68,615 | — | — |
| Q2 2019 | 1,323,335 | $55,355 | — | — |
| Q1 2019 | 1,092,515 | $51,096 | — | — |
| Q4 2018 | 189,939 | $7,838 | — | — |
| Q3 2018 | 20,701 | $1,014 | — | — |